Dania Accounting ApS

CVR number: 41798459
Rådhuspladsen 16, 1550 København V
info@daniaaccounting.com
tel: 70272713
www.daniaaccounting.com

Credit rating

Company information

Official name
Dania Accounting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Dania Accounting ApS

Dania Accounting ApS (CVR number: 41798459) is a company from KØBENHAVN. The company recorded a gross profit of 587.4 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dania Accounting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit150.27354.24587.41
EBIT7.4168.53116.19
Net earnings-27.261.4328.57
Shareholders equity total12.7414.1842.75
Balance sheet total (assets)1 902.271 652.532 680.09
Net debt2.30-14.12- 179.72
Profitability
EBIT-%
ROA0.4 %3.9 %5.4 %
ROE-213.8 %10.7 %100.4 %
ROI13.7 %124.8 %149.5 %
Economic value added (EVA)6.0868.2791.06
Solvency
Equity ratio0.7 %0.9 %1.6 %
Gearing78.5 %70.5 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.6
Current ratio0.10.20.6
Cash and cash equivalents7.7024.12200.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.60%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.